18621 SGPINAN@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18621 SGPINAN@EC2506A (CALL)

Nominal

0.023 +0.009 (+64.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2024	0.014	37.650	6,175,000	35.588	1,350,000	0.012	25,000	0.014
20/09/2024	0.012	37.650	19,025,000	33.891	10,750,000	0.012
19/09/2024	0.013	37.200	11,500,000	35.313
17/09/2024	0.011	35.750	125,000	36.427
16/09/2024	0.011	35.100	0	37.636
13/09/2024	0.011	35.350	0	36.911
12/09/2024	0.011	34.850	700,000	37.824
11/09/2024	0.011	34.400	275,000	38.645
10/09/2024	0.011	34.600	2,000,000	38.141
09/09/2024	0.010	34.750	7,975,000	36.879
06/09/2024			0	35.881
05/09/2024	0.011	35.600	4,150,000	35.809
04/09/2024	0.010	35.100	2,375,000	37.807
03/09/2024	0.010	35.631	7,100,000	34.714
02/09/2024	0.012	35.981	7,875,000	35.619			25,000	0.012
30/08/2024	0.013	36.381	67,425,000	35.395	56,850,000	0.012	1,575,000	0.012
29/08/2024	0.010	35.081	0	35.407
28/08/2024	0.010	35.181	1,975,000	35.149
27/08/2024	0.012	35.481	2,725,000	36.098			1,325,000	0.011
26/08/2024	0.017	35.181	1,150,000	40.288			100,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2024 17:59
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